| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,894701 | 30/12/2025 | -4,65% | 17,30% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,820277 | 30/12/2025 | -4,65% | 7,89% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,893592 | 29/12/2025 | -4,65% | 10,32% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,407162 | 30/12/2025 | -4,66% | 18,70% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 99,611750 | 22/12/2025 | -4,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,663605 | 30/12/2025 | -4,66% | 10,75% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,548609 | 30/12/2025 | -4,66% | 22,68% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,335715 | 30/12/2025 | -4,66% | 17,33% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,445691 | 29/12/2025 | -4,66% | 12,99% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,291818 | 29/12/2025 | -4,66% | 15,70% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,868844 | 30/12/2025 | -4,67% | 9,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 138,810921 | 30/12/2025 | -4,67% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 155,141618 | 30/12/2025 | -4,67% | 16,80% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,891979 | 30/12/2025 | -4,67% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,202943 | 30/12/2025 | -4,67% | 11,42% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,138811 | 30/12/2025 | -4,67% | 9,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,938893 | 30/12/2025 | -4,67% | -12,69% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,289600 | 30/12/2025 | -4,67% | 18,73% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,354767 | 30/12/2025 | -4,67% | 18,70% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,926767 | 30/12/2025 | -4,67% | 16,75% | *** |
